Inscription Capital, LLC

Open in PORT →← all managers

CIK 1767868

13F portfolio (2026-Q1)

$951M

Positions

714

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

714

Top 5

19.6%

Top 10

27.8%

Effective N

77.1

HHI

0.013

This quarter

133 new · 0 exit →

By sector

Unclassified35.0%

Information Technology16.4%

Consumer Discretionary9.4%

Industrials7.6%

Financials6.5%

Health Care5.0%

Communication Services4.7%

Energy4.5%

Other10.8%

By market cap

Unknown35.9%

Mega (>$200B)27.7%

Large ($10–200B)27.2%

Mid ($2–10B)7.0%

Small ($300M–2B)2.1%

Micro (<$300M)0.2%

By region

North America64.4%

Other35.0%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.54%	124
Technology Hardware & Equipment	6.17%	25
Specialty Retail	5.00%	26
Semiconductors & Semiconductor Equipment	4.69%	21
Oil, Gas & Consumable Fuels	4.47%	26
Software & IT Services	4.25%	24
Software	3.57%	34
Utilities	3.56%	30
Chemicals	3.21%	20
Pharmaceuticals & Biotechnology	2.76%	36
Banks	2.70%	32
Machinery	2.22%	27
Aerospace & Defense	1.70%	13
Commercial Services & Supplies	1.69%	28
Capital Markets	1.58%	17
Distributors	1.53%	14
Equity Real Estate Investment Trusts (REITs)	1.48%	26
Health Care Equipment & Supplies	1.20%	19
Insurance	1.14%	18
Automobiles & Components	1.07%	6
Road & Rail	1.02%	6
Media & Entertainment	0.97%	10
Beverages	0.95%	8
Hotels, Restaurants & Leisure	0.91%	10
Health Care Providers & Services	0.59%	7
Life Sciences Tools & Services	0.53%	8
Construction & Engineering	0.50%	8
Food Products	0.48%	9
Textiles, Apparel & Luxury Goods	0.47%	5
Electrical Equipment & Components	0.47%	6
Communications Equipment	0.47%	3
Transportation Infrastructure	0.33%	3
Metals & Mining	0.32%	9
Diversified Telecommunication Services	0.30%	7
Professional Services	0.29%	9
Airlines	0.24%	5
Tobacco	0.24%	2
Food & Staples Retailing	0.16%	2
Paper & Forest Products	0.16%	4
Entertainment	0.16%	4
Leisure Products	0.16%	3
Household Durables	0.15%	3
Real Estate Management & Development	0.15%	6
Diversified Consumer Services	0.14%	2
Marine	0.11%	2
Agricultural Products	0.08%	3
Coal & Consumable Fuels	0.06%	1
Construction Materials	0.06%	2
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	6.77%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.55%
3	AAPL	Apple Inc.	Information Technology	3.47%
4	NVDA	NVIDIA CORP	Information Technology	2.50%
5	BIL	SPDR SERIES TRUST	Unclassified	2.35%
6	GSLC	GOLDMAN SACHS ETF TR	Unclassified	1.90%
7	GOOG	Alphabet Inc.	Communication Services	1.73%
8	MSFT	MICROSOFT CORP	Information Technology	1.72%
9	CVX	CHEVRON CORP	Energy	1.44%
10	PULS	PGIM ETF TR	Unclassified	1.38%

592/714 names classified · sector 65.0% of weight · industry 64.5% · mkt cap 64.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, INTC · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, TGT · other

FinancialsJPM, BAC, GS, V, BLK · other

EnergyCVX, CHRD, XOM, DMLP, TALO · other

MaterialsECL, NKE, PG, DOW, CHD · other

Health CareJNJ, MRK, MDT, AMGN, PFE · other

IndustrialsUNP, RTX, BA, CAT, OFLX · other

Communication ServicesGOOG, GOOGL, DIS, T, NFLX · other

UtilitiesEPD, KMI, TRGP, OKE, SO · other

Consumer StaplesPEP, KO, PM, HSY, CTVA · other

Real EstateAMT, NNN, AHR, KRC, HIW · other

UnclassifiedSPY, VT, GSLC, QUAL, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (489 classified)Inscription Capital, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Inscription Capital, LLC: centroid Mid Core. Heaviest cells: Large Growth 19.3%, Large Value 9.2%, Large Core 8.2%.

Classified: 59.4% of book weight (489/711 names) · unclassified 40.6%: VT, SPY, BIL, GSLC, PULS, EPD, BND, PAAA, GSST, VTI +212 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 714 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVANGUARD INTL EQUITY INDEX F	465,202	$64M	6.8%	TRIM −6%
2	SPYSTATE STR SPDR S&P 500 ETF T	66,543	$43M	4.5%	HOLD
3	AAPLAPPLE INC	130,119	$33M	3.5%	HOLD
4	NVDANVIDIA CORPORATION	136,451	$24M	2.5%	HOLD
5	BILSPDR SERIES TRUST	243,507	$22M	2.3%	TRIM −37%
6	GSLCGOLDMAN SACHS ETF TR	144,074	$18M	1.9%	ADD 2%
7	GOOGALPHABET INC	57,402	$16M	1.7%	ADD 10%
8	MSFTMICROSOFT CORP	44,181	$16M	1.7%	TRIM −11%
9	CVXCHEVRON CORP NEW	66,028	$14M	1.4%	TRIM −7%
10	PULSPGIM ETF TR	264,568	$13M	1.4%	ADD 8%
11	AMZNAMAZON COM INC	60,240	$13M	1.3%	TRIM −4%
12	WMTWALMART INC	92,059	$11M	1.2%	TRIM −8%
13	EPDENTERPRISE PRODS PARTNERS L	297,174	$11M	1.2%	HOLD
14	GOOGLALPHABET INC	37,799	$11M	1.1%	HOLD
15	BNDVANGUARD BD INDEX FDS	143,792	$11M	1.1%	TRIM −6%
16	PGPROCTER AND GAMBLE CO	62,670	$9M	1.0%	ADD 6%
17	PAAAPGIM ETF TR	176,076	$9M	0.9%	ADD 23%
18	NKENIKE INC	167,444	$9M	0.9%	HOLD
19	XOMEXXON MOBIL CORP	51,546	$9M	0.9%	TRIM −20%
20	GSSTGOLDMAN SACHS ETF TR	163,257	$8M	0.9%	TRIM −6%
21	TSLATESLA INC	21,452	$8M	0.8%	ADD 6%
22	VTIVANGUARD INDEX FDS	24,356	$8M	0.8%	TRIM −5%
23	IAUISHARES GOLD TR	86,051	$8M	0.8%	TRIM −5%
24	GSGOLDMAN SACHS GROUP INC	8,798	$7M	0.8%	TRIM −7%
25	IGOVISHARES TR	171,994	$7M	0.7%	TRIM −4%
26	PFGCPERFORMANCE FOOD GROUP CO	78,330	$7M	0.7%	ADD 12%
27	JNJJOHNSON & JOHNSON	27,207	$7M	0.7%	TRIM −2%
28	UNPUNION PAC CORP	23,336	$6M	0.6%	HOLD
29	QUALISHARES TR	29,296	$6M	0.6%	HOLD
30	RTXRTX CORPORATION	27,846	$5M	0.6%	TRIM −3%
31	GLDSPDR GOLD TR	11,472	$5M	0.5%	TRIM −13%
32	NFLXNETFLIX INC	47,221	$5M	0.5%	TRIM −3%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	9,350	$4M	0.5%	HOLD
34	HDHOME DEPOT INC	13,287	$4M	0.5%	ADD 15%
35	GSGISHARES S&P GSCI COMMODITY-	135,170	$4M	0.5%	TRIM −21%
36	APHAMPHENOL CORP	34,397	$4M	0.5%	TRIM −8%
37	CPAINORTHERN LTS FD TR III	99,642	$4M	0.4%	ADD 165%
38	CLCOLGATE PALMOLIVE CO	48,142	$4M	0.4%	HOLD
39	ABBVABBVIE INC	17,868	$4M	0.4%	TRIM −8%
40	PLTRPALANTIR TECHNOLOGIES INC	25,999	$4M	0.4%	ADD 10%
41	VVISA INC	12,181	$4M	0.4%	TRIM −8%
42	JPMJPMORGAN CHASE & CO	12,472	$4M	0.4%	ADD 6%
43	METAMETA PLATFORMS INC	6,287	$4M	0.4%	TRIM −17%
44	QQQINVESCO QQQ TR	6,177	$4M	0.4%	ADD 6%
45	MCDMCDONALDS CORP	11,416	$4M	0.4%	ADD 8%
46	AROCARCHROCK INC	98,831	$3M	0.4%	ADD 19%
47	QTUMETF SER SOLUTIONS	31,898	$3M	0.4%	ADD 7%
48	EMBISHARES TR	36,266	$3M	0.4%	HOLD
49	IYWISHARES TR	18,067	$3M	0.3%	ADD 3%
50	PEPPEPSICO INC	20,613	$3M	0.3%	HOLD
51	COSTCOSTCO WHSL CORP NEW	3,209	$3M	0.3%	ADD 11%
52	VEAVANGUARD TAX-MANAGED FDS	49,899	$3M	0.3%	ADD 28%
53	KMIKINDER MORGAN INC DEL	93,718	$3M	0.3%	TRIM −7%
54	CSCOCISCO SYS INC	39,802	$3M	0.3%	TRIM −4%
55	DELLDELL TECHNOLOGIES INC	18,614	$3M	0.3%	ADD 7%
56	MRKMERCK & CO INC	24,350	$3M	0.3%	HOLD
57	AVGOBROADCOM INC	9,365	$3M	0.3%	ADD 5%
58	TRGPTARGA RES CORP	11,500	$3M	0.3%	HOLD
59	EOGEOG RES INC	18,626	$3M	0.3%	TRIM −15%
60	XLUSELECT SECTOR SPDR TR	58,647	$3M	0.3%	NEW
61	CCITIGROUP INC	23,671	$3M	0.3%	TRIM −3%
62	RSPINVESCO EXCHANGE TRADED FD T	13,718	$3M	0.3%	ADD 26%
63	KOCOCA COLA CO	34,437	$3M	0.3%	TRIM −2%
64	VLOVALERO ENERGY CORP	10,281	$3M	0.3%	TRIM −31%
65	LLYELI LILLY & CO	2,754	$3M	0.3%	ADD 4%
66	HCAHCA HEALTHCARE INC	5,338	$3M	0.3%	TRIM −3%
67	COMBGRANITESHARES ETF TR	93,452	$2M	0.3%	HOLD
68	LRCXLAM RESEARCH CORP	11,367	$2M	0.3%	TRIM −18%
69	IWYISHARES TR	9,557	$2M	0.3%	ADD 7%
70	EWEDWARDS LIFESCIENCES CORP	29,458	$2M	0.2%	ADD 2%
71	VOOVANGUARD INDEX FDS	3,940	$2M	0.2%	ADD 75%
72	SDVYFIRST TR EXCHANGE TRADED FD	58,497	$2M	0.2%	ADD 4%
73	SHLDGLOBAL X FDS	32,214	$2M	0.2%	ADD 15%
74	BABOEING CO	11,458	$2M	0.2%	ADD 5%
75	IBMINTERNATIONAL BUSINESS MACHS	9,312	$2M	0.2%	HOLD
76	BACBANK AMERICA CORP	46,088	$2M	0.2%	ADD 11%
77	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	TRIM −25%
78	OXYOCCIDENTAL PETE CORP	33,068	$2M	0.2%	ADD 2%
79	SPYMSPDR SERIES TRUST	27,712	$2M	0.2%	ADD 540%
80	RLRALPH LAUREN CORP	6,111	$2M	0.2%	HOLD
81	DMLPDORCHESTER MINERALS LP	75,000	$2M	0.2%	HOLD
82	HONHONEYWELL INTL INC	8,909	$2M	0.2%	TRIM −5%
83	PANWPALO ALTO NETWORKS INC	12,336	$2M	0.2%	ADD 92%
84	MSIMOTOROLA SOLUTIONS INC	4,543	$2M	0.2%	ADD 22%
85	PSXPHILLIPS 66	10,754	$2M	0.2%	TRIM −9%
86	CBCHUBB LIMITED	5,789	$2M	0.2%	TRIM −13%
87	VBILVANGUARD INSTL INDEX FD	24,755	$2M	0.2%	ADD 4%
88	KLACKLA CORP	1,265	$2M	0.2%	TRIM −2%
89	SCHDSCHWAB STRATEGIC TR	60,199	$2M	0.2%	ADD 19%
90	RECSCOLUMBIA ETF TR I	46,579	$2M	0.2%	TRIM −7%
91	AIRRFirst Trust RBA Amern Indl Renaissance ETF	16,205	$2M	0.2%	ADD 18%
92	CRUSCIRRUS LOGIC INC	12,396	$2M	0.2%	TRIM −10%
93	HBANHUNTINGTON BANCSHARES INC	114,224	$2M	0.2%	ADD 47%
94	PBPROSPERITY BANCSHARES INC	26,077	$2M	0.2%	TRIM −6%
95	FTWOEA SERIES TRUST	38,284	$2M	0.2%	HOLD
96	TERTERADYNE INC	5,766	$2M	0.2%	TRIM −6%
97	ABNBAIRBNB INC	13,337	$2M	0.2%	ADD 15%
98	PMPHILIP MORRIS INTL INC	10,025	$2M	0.2%	TRIM −3%
99	BKNGBOOKING HOLDINGS INC	390	$2M	0.2%	ADD 20%
100	MNSTMONSTER BEVERAGE CORP NEW	22,214	$2M	0.2%	TRIM −4%
101	AGGISHARES TR	15,767	$2M	0.2%	ADD 3%
102	GEGE AEROSPACE	5,481	$2M	0.2%	ADD 4%
103	CATCATERPILLAR INC	2,163	$2M	0.2%	TRIM −31%
104	FIVEFIVE BELOW INC	6,698	$2M	0.2%	TRIM −14%
105	SPUUDIREXION SHS ETF TR	9,179	$2M	0.2%	ADD 136%
106	WSMWILLIAMS SONOMA INC	8,258	$2M	0.2%	HOLD
107	STXSEAGATE TECHNOLOGY HLDNGS PL	3,840	$2M	0.2%	ADD 31%
108	ETENERGY TRANSFER L P	77,170	$1M	0.2%	HOLD
109	JMUBJPMORGAN MUNICIPAL ETF	29,717	$1M	0.2%	HOLD
110	CFCF INDS HLDGS INC	11,439	$1M	0.2%	ADD 9%
111	ALSNALLISON TRANSMISSION HLDGS I	12,643	$1M	0.2%	TRIM −12%
112	CMICUMMINS INC	2,748	$1M	0.2%	TRIM −8%
113	TXG10X GENOMICS INC	69,505	$1M	0.2%	TRIM −13%
114	CWCURTISS WRIGHT CORP	2,146	$1M	0.2%	TRIM −10%
115	SMHVANECK ETF TRUST	3,806	$1M	0.2%	HOLD
116	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	33,739	$1M	0.2%	HOLD
117	VWOVANGUARD INTL EQUITY INDEX F	26,497	$1M	0.2%	ADD 50%
118	CIENCIENA CORP	3,678	$1M	0.2%	ADD 44%
119	CASYCASEYS GEN STORES INC	1,953	$1M	0.1%	ADD 10%
120	CAHCARDINAL HEALTH INC	6,684	$1M	0.1%	ADD 27%
121	TSNTYSON FOODS INC	21,933	$1M	0.1%	TRIM −10%
122	CLHCLEAN HARBORS INC	4,892	$1M	0.1%	TRIM −15%
123	TGTTARGET CORP	11,553	$1M	0.1%	TRIM −8%
124	COPCONOCOPHILLIPS	10,474	$1M	0.1%	TRIM −27%
125	AMATAPPLIED MATLS INC	4,041	$1M	0.1%	ADD 4%
126	EXPEEXPEDIA GROUP INC	5,958	$1M	0.1%	TRIM −14%
127	DCIDONALDSON INC	16,112	$1M	0.1%	TRIM −8%
128	KRESPDR SERIES TRUST	20,800	$1M	0.1%	HOLD
129	ANETARISTA NETWORKS INC	10,963	$1M	0.1%	HOLD
130	ASMLASML HOLDING N V	1,006	$1M	0.1%	HOLD
131	CVSCVS HEALTH CORP	18,492	$1M	0.1%	HOLD
132	TNLTRAVEL PLUS LEISURE CO	19,159	$1M	0.1%	TRIM −2%
133	BGCBGC GROUP INC	133,266	$1M	0.1%	HOLD
134	MPLXMPLX LP	22,656	$1M	0.1%	HOLD
135	BYDBOYD GAMING CORP	15,585	$1M	0.1%	HOLD
136	EGPEASTGROUP PPTYS INC	6,917	$1M	0.1%	HOLD
137	VMIVALMONT INDS INC	3,203	$1M	0.1%	ADD 3%
138	DFAUDIMENSIONAL ETF TRUST	28,316	$1M	0.1%	NEW
139	OHIOMEGA HEALTHCARE INVS INC	28,689	$1M	0.1%	TRIM −4%
140	EMLPFirst TR. Ex. Tr. FD N. American Energy	28,548	$1M	0.1%	ADD 4%
141	ZMZOOM COMMUNICATIONS INC	15,498	$1M	0.1%	TRIM −7%
142	EDCONSOLIDATED EDISON INC	10,960	$1M	0.1%	HOLD
143	UNHUNITEDHEALTH GROUP INC	4,570	$1M	0.1%	TRIM −25%
144	FRFIRST INDL RLTY TR INC	21,300	$1M	0.1%	TRIM −2%
145	CCKCROWN HLDGS INC	12,166	$1M	0.1%	ADD 7%
146	PFEPFIZER INC	43,354	$1M	0.1%	TRIM −16%
147	PHMPULTE GROUP INC	10,265	$1M	0.1%	TRIM −7%
148	ILMNILLUMINA INC	9,772	$1M	0.1%	ADD 7%
149	MSMORGAN STANLEY	7,315	$1M	0.1%	ADD 5%
150	ULTAULTA BEAUTY INC	2,292	$1M	0.1%	TRIM −6%
151	GDGENERAL DYNAMICS CORP	3,485	$1M	0.1%	ADD 3%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,469	$1M	0.1%	HOLD
153	CALFPACER FDS TR	26,113	$1M	0.1%	HOLD
154	FOXAFOX CORP	20,035	$1M	0.1%	TRIM −6%
155	BNDWVANGUARD SCOTTSDALE FDS	16,999	$1M	0.1%	HOLD
156	LOPEGRAND CANYON ED INC	6,722	$1M	0.1%	TRIM −16%
157	BNDXVANGUARD CHARLOTTE FDS	23,658	$1M	0.1%	ADD 5%
158	ACNACCENTURE PLC IRELAND	5,732	$1M	0.1%	TRIM −36%
159	STTSTATE STR CORP	8,963	$1M	0.1%	ADD 3%
160	SNDKSANDISK CORP	1,785	$1M	0.1%	ADD 5%
161	KBDCKAYNE ANDERSON BDC INC	81,132	$1M	0.1%	HOLD
162	CITHE CIGNA GROUP	4,165	$1M	0.1%	HOLD
163	GAPGAP INC	45,834	$1M	0.1%	HOLD
164	WDCWESTERN DIGITAL CORP	4,098	$1M	0.1%	TRIM −21%
165	MPWRMONOLITHIC PWR SYS INC	1,006	$1M	0.1%	HOLD
166	XSMOINVESCO EXCHANGE TRADED FD T	14,451	$1M	0.1%	HOLD
167	MUBISHARES TR	10,336	$1M	0.1%	TRIM −2%
168	IUSGISHARES TR	7,031	$1M	0.1%	HOLD
169	TPRTAPESTRY INC	7,697	$1M	0.1%	HOLD
170	SNASNAP ON INC	2,989	$1M	0.1%	ADD 16%
171	GBILGOLDMAN SACHS ETF TR	10,805	$1M	0.1%	TRIM −7%
172	QCOMQUALCOMM INC	8,337	$1M	0.1%	TRIM −41%
173	GPIQGOLDMAN SACHS ETF TR	21,610	$1M	0.1%	NEW
174	STELSTELLAR BANCORP INC	29,160	$1M	0.1%	HOLD
175	CMCSACOMCAST CORP NEW	36,893	$1M	0.1%	ADD 28%
176	JBLJabil Circuit, Inc.	3,967	$1M	0.1%	HOLD
177	EBAYEBAY INC.	11,567	$1M	0.1%	ADD 29%
178	ESIELEMENT SOLUTIONS INC	30,672	$1M	0.1%	HOLD
179	ONON SEMICONDUCTOR CORP	16,763	$1M	0.1%	ADD 3%
180	IJRISHARES TR	8,345	$1M	0.1%	TRIM −3%
181	VHTVANGUARD WORLD FD	3,767	$1M	0.1%	HOLD
182	BNYBANK NEW YORK MELLON CORP	8,640	$1M	0.1%	ADD 3%
183	DPZDOMINOS PIZZA INC	2,843	$1M	0.1%	ADD 208%
184	ORLYOREILLY AUTOMOTIVE INC	11,020	$1M	0.1%	ADD 58%
185	NSCNORFOLK SOUTHN CORP	3,524	$1M	0.1%	HOLD
186	EPREPR PPTYS	20,173	$1M	0.1%	TRIM −2%
187	STSENSATA TECHNOLOGIES HLDG PL	28,462	$1M	0.1%	HOLD
188	FIPFTAI INFRASTRUCTURE INC	201,761	$996,699	0.1%	HOLD
189	FANGDIAMONDBACK ENERGY INC	4,997	$988,330	0.1%	TRIM −25%
190	VZVERIZON COMMUNICATIONS INC	19,683	$988,073	0.1%	HOLD
191	TELTE CONNECTIVITY PLC	4,709	$984,202	0.1%	TRIM −3%
192	MDTMEDTRONIC PLC	11,326	$981,402	0.1%	TRIM −7%
193	UHSUniversal Health Svcs., Cl. B	5,452	$975,744	0.1%	TRIM −5%
194	XRPZFRANKLIN XRP ETF	66,857	$975,449	0.1%	ADD 110%
195	WMBWILLIAMS COS INC	13,337	$970,636	0.1%	HOLD
196	USMVISHARES TR	10,462	$970,224	0.1%	TRIM −28%
197	MTCHMATCH GROUP INC NEW	31,590	$970,129	0.1%	ADD 210%
198	DALDELTA AIR LINES INC	14,573	$968,799	0.1%	ADD 3%
199	JBHTHUNT J B TRANS SVCS INC	4,556	$965,416	0.1%	TRIM −4%
200	RNGRINGCENTRAL INC	25,924	$964,114	0.1%	ADD 48%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVANGUARD INTL EQUITY INDEX F

—

532K

493K

467K

497K

465K

$64M

SPYSTATE STR SPDR S&P 500 ETF T

—

65K

66K

67K

68K

67K

$43M

AAPLAPPLE INC

—

141K

118K

130K

132K

130K

$33M

NVDANVIDIA CORPORATION

—

121K

136K

137K

136K

$24M

BILSPDR SERIES TRUST

—

156K

293K

248K

385K

244K

$22M

GSLCGOLDMAN SACHS ETF TR

—

136K

128K

134K

141K

144K

$18M

GOOGALPHABET INC

—

63K

49K

52K

57K

$16M

MSFTMICROSOFT CORP

—

48K

43K

48K

50K

44K

$16M

CVXCHEVRON CORP NEW

—

75K

58K

71K

66K

$14M

PULSPGIM ETF TR

—

363K

245K

265K

$13M

AMZNAMAZON COM INC

—

49K

50K

59K

63K

60K

$13M

WMTWALMART INC

—

90K

84K

97K

100K

92K

$11M

EPDENTERPRISE PRODS PARTNERS L

—

620K

295K

296K

297K

$11M

GOOGLALPHABET INC

—

19K

33K

37K

38K

$11M

BNDVANGUARD BD INDEX FDS

—

205K

172K

171K

154K

144K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Inscription Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 714 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Inscription Capital, LLC